Home / FLWBF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does FLWBF make money? Does FLWBF have pricing power? What's the Earnings Whisper? Will FLWBF profit more as the business scales? What is FLWBF's management track record? Is FLWBF's current price justified?

Flow Beverage Corp.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0.04

Market Cap

95.38K

AVG Volume

43.19K

Trailing/Forward PE

-0.06/0.03

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-09-15

Primary Exchange

Other OTC

Revenue (CAD)

FLWBF Revenue (CAD) by quarter
Period	Revenue (CAD)
25 Q2	10.04M
25 Q1	11.44M
23 Q3	13.78M
23 Q2	13.98M
23 Q1	9.85M
22 Q4	13.56M
22 Q3	12.72M
22 Q2	8.96M
22 Q1	11.89M
21 Q4	10.37M

Net Income (CAD)

FLWBF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q2	-10.46M
25 Q1	-8.41M
23 Q3	-11.55M
23 Q2	-10.13M
23 Q1	-7.7M
22 Q4	-14.61M
22 Q3	-11.48M
22 Q2	-11.7M
22 Q1	-9.91M
21 Q4	-14.78M

Operating Income (CAD)

FLWBF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q2	-3.86M
25 Q1	-4.49M
23 Q3	-10.07M
23 Q2	-7.93M
23 Q1	-6.52M
22 Q4	-12.31M
22 Q3	-9.12M
22 Q2	-10.18M
22 Q1	-8.85M
21 Q4	-9.23M

EBITDA (CAD)

FLWBF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q2	-4.01M
25 Q1	-3.73M
23 Q3	-9.39M
23 Q2	-6.78M
23 Q1	-6.22M
22 Q4	-10.76M
22 Q3	-7.28M
22 Q2	-8.5M
22 Q1	-7.95M
21 Q4	-7.64M

Cash Flows (CAD)

FLWBF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q2	3.61M
25 Q1	-6.17M
23 Q3	-8.14M
23 Q2	-10.94M
23 Q1	-4.79M
22 Q4	-11.38M
22 Q3	-194.08K
22 Q2	-9.95M
22 Q1	-12.5M
21 Q4	102.7K

EPS (CAD)

FLWBF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q2	-0.12
25 Q1	-0.1
23 Q3	-0.21
23 Q2	-0.18
23 Q1	-0.14
22 Q4	-0.27
22 Q3	-0.21
22 Q2	-0.22
22 Q1	-0.18
21 Q4	-0.33

Expenses (CAD)

FLWBF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q2	6.47M
25 Q1	6.76M
23 Q3	12.97M
23 Q2	10.12M
23 Q1	9.14M
22 Q4	13.49M
22 Q3	12.37M
22 Q2	10.92M
22 Q1	11.99M
21 Q4	13.1M

Cash & Debt (CAD)

FLWBF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q2	732.11K
25 Q1	598.05K
23 Q3	7.57M
23 Q2	13.31M
23 Q1	25.78M
22 Q4	2.28M
22 Q3	23.17M
22 Q2	25.56M
22 Q1	37.81M
21 Q4	51.57M

Debt ratios

FLWBF Debt ratios by quarter
Period	Debt ratios
25 Q2	-3.77
25 Q1	-3.23
23 Q3	-0.66
23 Q2	-0.36
23 Q1	-0.2
22 Q4	-0.49
22 Q3	-0.66
22 Q2	-0.56
22 Q1	-0.23
21 Q1	0.31

Margins

FLWBF Margins by quarter
Period	Margins
25 Q2	22.73%
25 Q1	21.21%
23 Q3	21.46%
23 Q2	17.7%
23 Q1	29.64%
22 Q4	10.04%
22 Q3	28.37%
22 Q2	12.48%
22 Q1	25.94%
21 Q4	20.69%

Return on Capital

FLWBF Return on Capital by quarter
Period	Return on Capital
25 Q2	19.97%
25 Q1	19.95%
23 Q3	-188.36%
23 Q2	-61.89%
23 Q1	-29.58%
22 Q4	-44.16%
22 Q3	-25.58%
22 Q2	-21.61%
22 Q1	-15.71%
21 Q4	-21.06%

Shares Outstanding

FLWBF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	86.44M
25 Q1	82.46M
23 Q3	55.73M
23 Q2	55.54M
23 Q1	55.29M
22 Q4	54.13M
22 Q3	54.23M
22 Q2	53.98M
22 Q1	53.75M
21 Q4	44.82M

Book Value Per Share (CAD)

FLWBF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q2	-0.61
25 Q1	-0.51
23 Q3	0.11
23 Q2	0.29
23 Q1	0.47
22 Q4	0.61
22 Q3	0.83
22 Q2	1
22 Q1	1.17
21 Q4	1.57

Total Assets (CAD)

FLWBF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q2	68.86M
25 Q1	73.17M
23 Q3	60.96M
23 Q2	61.8M
23 Q1	69.5M
22 Q4	82.34M
22 Q3	102.67M
22 Q2	111.17M
22 Q1	121.97M
21 Q4	132.9M

Free Cash Flow Yield

FLWBF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-16410.94%
Sep 26	-16410.94%
Sep 26	-16455.19%
Aug 26	-16372.57%
Aug 26	-16536.97%
Aug 26	-16406.68%
Aug 26	-16332.16%
Jul 26	-16243.57%
Jul 26	-16151.24%
Jul 26	-16234.53%
Jul 26	-16084.35%
Jul 26	-16049.87%
Jun 26	-16042.29%
Jun 26	-16099.94%
Jun 26	-16271.9%
Jun 26	-16330.28%
May 26	-16508.55%
May 26	-16475.2%
May 26	-16559.47%
May 26	-16644.61%
May 26	-16753.4%
Apr 26	-16655.69%
Apr 26	-16627.1%
Apr 26	-16446.63%
Apr 26	-16353.4%
Mar 26	-16385.89%
Mar 26	-16590.98%
Mar 26	-16588.8%
Mar 26	-16785.78%
Feb 26	-16689.28%
Feb 26	-16645.82%
Feb 26	-16718.7%
Feb 26	-16649.84%
Jan 26	-16716.24%
Jan 26	-16617.38%
Jan 26	-16358.45%
Jan 26	-16362.45%
Jan 26	-16580.1%
Dec 25	-16648.75%
Dec 25	-16497.54%
Dec 25	-16529.29%
Dec 25	-16475.8%
Nov 25	-16291.94%
Nov 25	-16145.62%
Nov 25	-16236.04%
Nov 25	-16205.4%
Oct 25	-178810.71%
Oct 25	-178921.88%
Oct 25	-3969.15%
Oct 25	-690.67%
Oct 25	-693.23%
Sep 25	-693.54%
Sep 25	-503.32%
Sep 25	-500.7%
Sep 25	-501.42%
Aug 25	-504.56%
Aug 25	-422.28%
Aug 25	-406.37%
Aug 25	-388.12%
Aug 25	-453.99%
Jul 25	-554.08%
Jul 25	-553.23%
Jul 25	-533.47%
Jul 25	-702.14%
Jun 25	-524.81%
Jun 25	-467.87%
Jun 25	-423.84%
Jun 25	-641.29%
May 25	-631.49%
May 25	-680.45%
May 25	-621.08%
May 25	-523.02%
May 25	-482.18%
Apr 25	-761.32%
Apr 25	-762.17%
Apr 25	-734.78%
Apr 25	-606.06%
Mar 25	-559.48%
Mar 25	-514.99%
Mar 25	-514.88%
Mar 25	-391.17%
Feb 25	-506.37%
Feb 25	-342.31%
Feb 25	-445.23%
Feb 25	-402.55%
Jan 25	-414.84%
Jan 25	-387.47%
Jan 25	-354.06%
Jan 25	-462.38%
Jan 25	-312.85%
Dec 24	-400.18%
Dec 24	-397.67%
Dec 24	-401.99%
Dec 24	-433.59%
Nov 24	-438.26%
Nov 24	-443.44%
Nov 24	-352.97%
Nov 24	-376.32%
Nov 24	-359.46%
Oct 24	-338.13%

Price to Sales

FLWBF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0.01
Oct 25	0.06
Oct 25	0.06
Sep 25	0.06
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Aug 25	0.09
Aug 25	0.1
Aug 25	0.11
Aug 25	0.11
Aug 25	0.1
Jul 25	0.11
Jul 25	0.11
Jul 25	0.11
Jul 25	0.09
Jun 25	0.12
Jun 25	0.13
Jun 25	0.14
Jun 25	0.1
May 25	0.1
May 25	0.09
May 25	0.1
May 25	0.12
May 25	0.13
Apr 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.11
Mar 25	0.12
Mar 25	0.13
Mar 25	0.13
Mar 25	0.18
Feb 25	0.14
Feb 25	0.2
Feb 25	0.15
Feb 25	0.17
Jan 25	0.17
Jan 25	0.18
Jan 25	0.19
Jan 25	0.15
Jan 25	0.22
Dec 24	0.17
Dec 24	0.17
Dec 24	0.17
Dec 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.2
Nov 24	0.18
Nov 24	0.19
Oct 24	0.2

Price to Book

FLWBF Price to Book by quarter
Period	Price to Book
Apr 25	0.76
Apr 25	0.75
Apr 25	0.78
Apr 25	0.95
Mar 25	1.03
Mar 25	1.12
Mar 25	1.12
Mar 25	1.47
Feb 25	1.14
Feb 25	1.68
Feb 25	1.29
Feb 25	1.43
Jan 25	1.39
Jan 25	1.48
Jan 25	1.62
Jan 25	1.24
Jan 25	1.84
Dec 24	1.44
Dec 24	1.45
Dec 24	1.43
Dec 24	1.33
Nov 24	1.31
Nov 24	1.3
Nov 24	1.63
Nov 24	1.53
Nov 24	1.6
Oct 24	1.7
Oct 24	1.55
Oct 24	1.79
Oct 24	1.69
Sep 24	1.53
Sep 24	1.6
Sep 24	1.54
Sep 24	1.69
Aug 24	1.72
Aug 24	1.46
Aug 24	1.39
Aug 24	1.52
Aug 24	1.76
Jul 24	1.45
Jul 24	1.64
Jul 24	1.82
Jul 24	1.84
Jun 24	1.85
Jun 24	1.67
Jun 24	1.74
Jun 24	1.56
May 24	1.73
May 24	1.78
May 24	1.74
May 24	1.36
May 24	1.67
Apr 24	1.59
Apr 24	1.73
Apr 24	1.85
Mar 24	1.68
Mar 24	1.97
Mar 24	1.83
Mar 24	2.06
Mar 24	2.09
Feb 24	2.32
Feb 24	2.33
Feb 24	2.75
Feb 24	2.75
Jan 24	2.2
Jan 24	2.28
Jan 24	2.45
Jan 24	2.44
Dec 23	2.2
Dec 23	2.42
Dec 23	2.49
Dec 23	2.47
Dec 23	2.35
Nov 23	2.38
Nov 23	2.18
Nov 23	2.38
Nov 23	2.27
Oct 23	0.82
Oct 23	0.82
Oct 23	0.99
Oct 23	0.85
Sep 23	1.05
Sep 23	1.1
Sep 23	1.15
Sep 23	1.26
Sep 23	1.15
Aug 23	1.26
Aug 23	1.22
Aug 23	1.59
Aug 23	1.28
Jul 23	1.23
Jul 23	0.98
Jul 23	1.04
Jul 23	0.89
Jun 23	0.89
Jun 23	0.95
Jun 23	0.98
Jun 23	1.24
Jun 23	1.08
May 23	0.87

No video analysis for this stock yet. Request one from our team.

AI Analysis

Flow Beverage Corp.

Video analysis: FLWBF

Similar companies